• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Caixa Catalunya Variable 25

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CCVAR25:SM

Snapshot for Caixa Catalunya Variable 25 (CCVAR25)

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Mutual Fund Chart for CCVAR25

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  • CCVAR25:SM
  • 1M
  • 1Y
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Fund Profile & Information for CCVAR25

Caixa Catalunya Variable 25 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in government fixed-income securities and a maximum of 25% in stocks.

Inception Date: 05-04-2005 Telephone: 34-93-484-7866
Managers: -
Web Site: www.caixacatalunya.es

Fundamentals for CCVAR25

NAV -
Assets (M) (on 2013-01-16) 63.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCVAR25

No dividends reported

Fees & Expenses for CCVAR25

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCVAR25

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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